PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.2B
| $3.26M | 0.02% |
+80,290
| New | +$3.26M |
|
602
Tractor Supply
TSCO
$32.1B
| $3.26M | 0.02% |
+277,000
| New | +$3.26M |
|
|
CIE
603
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | 0.02% |
+8,100
| New | +$3.23M |
|
604
Lennar Class B
LEN.B
$35.3B
| $3.22M | 0.02% |
+121,737
| New | +$3.22M |
|
605
Charter Communications
CHTR
$35.7B
| $3.21M | 0.02% |
+25,900
| New | +$3.21M |
|
606
Dentsply Sirona
XRAY
$2.92B
| $3.21M | 0.02% |
+78,300
| New | +$3.21M |
|
607
LKQ Corp
LKQ
$8.33B
| $3.2M | 0.02% |
+124,400
| New | +$3.2M |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $3.19M | 0.02% |
+150,300
| New | +$3.19M |
|
|
URS
609
DELISTED
URS CORP
URS
| $3.17M | 0.02% |
+67,196
| New | +$3.17M |
|
|
LPNT
610
DELISTED
LifePoint Health, Inc.
LPNT
| $3.16M | 0.02% |
+64,657
| New | +$3.16M |
|
611
Extra Space Storage
EXR
$31.3B
| $3.15M | 0.02% |
+75,000
| New | +$3.15M |
|
|
SINA
612
DELISTED
Sina Corp
SINA
| $3.14M | 0.02% |
+56,330
| New | +$3.14M |
|
613
Graphic Packaging
GPK
$6.38B
| $3.13M | 0.02% |
+404,450
| New | +$3.13M |
|
|
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.1M | 0.02% |
+46,400
| New | +$3.1M |
|
615
Wolfspeed
WOLF
$196M
| $3.08M | 0.02% |
+48,300
| New | +$3.08M |
|
616
Ball Corp
BALL
$13.9B
| $3.08M | 0.02% |
+148,400
| New | +$3.08M |
|
617
New Oriental
EDU
$7.98B
| $3.07M | 0.02% |
+138,611
| New | +$3.07M |
|
618
Fossil Group
FOSL
$165M
| $3.05M | 0.02% |
+29,500
| New | +$3.05M |
|
619
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.05M | 0.02% |
+79,000
| New | +$3.05M |
|
620
Zebra Technologies
ZBRA
$16B
| $3.04M | 0.02% |
+70,000
| New | +$3.04M |
|
621
CubeSmart
CUBE
$9.52B
| $3.04M | 0.02% |
+190,000
| New | +$3.04M |
|
|
HMIN
622
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.02M | 0.02% |
+112,990
| New | +$3.02M |
|
623
TransDigm Group
TDG
$71.6B
| $2.99M | 0.02% |
+19,100
| New | +$2.99M |
|
624
Generac Holdings
GNRC
$10.6B
| $2.96M | 0.02% |
+80,000
| New | +$2.96M |
|
|
JOY
625
DELISTED
Joy Global Inc
JOY
| $2.96M | 0.02% |
+60,900
| New | +$2.96M |
|